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  1. JP-listed companies
  2. DAIHEN CORPORATION
  3. Financials
  4. Marketable securities, non-current

DAIHEN CORPORATION (6622)

Market cap
¥554.7B
P/E ratio
23.8x
Provides energy management equipment, industrial robots, and welding machines across four business segments serving manufacturing and infrastructure industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202515,980+9.93%
Mar 31, 202414,536-3.65%
Mar 31, 202315,086-0.70%
Mar 31, 202215,193-13.93%
Mar 31, 202117,651+30.46%
Mar 31, 202013,530-12.10%
Mar 31, 201915,393-13.39%
Mar 31, 201817,772+9.35%
Mar 31, 201716,253+11.15%
Mar 31, 201614,623-9.25%
Mar 31, 201516,113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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